Investment Reconciliation Specialist

Clearwater Analytics (CWAN); Boise (ID); On-site; USD 55,000 - 75,000; Full time

Job summary

Clearwater Analytics seeks a Reconciliation Analyst to compare investment portfolio data from external sources with our advanced web-based system, ensuring timely and accurate portfolio status updates to clients. Responsibilities include meeting daily deadlines, investigating issues in the reconciliation process, and maintaining relationships with data providers, clients, and internal stakeholders.

The role requires understanding of finance concepts, GAAP/IFRS knowledge a plus, strong Excel and

Qualifications

• Bachelor's degree in finance-related field is required.
• 1+ years of reconciliation, accounting, or finance experience preferred.
• Solid understanding of investment, financial, and accounting concepts.
• Knowledge of GAAP and IFRS is advantageous.
• Familiarity with standard security types and financial markets helpful.
• Strong Excel skills (VLOOKUP, Pivot Tables, etc.) preferred.
• Proficient in Microsoft Office and documentation practices.
• Excellent written and verbal communication skills.
• Strong organizational and interpersonal abilities.
• Exceptional problem-solving capabilities.

Responsibilities

• Meets daily deadlines for reviewing and updating reporting data.
• Investigates and resolves issues within the reconciliation system.
• Maintains relationships with data providers, clients, and internal stakeholders.
• Provides feedback to product teams on internal projects as requested.
• Demonstrates familiarity with internal tools and processes.
• Applies financial concepts to reconciliation errors.
• Communicates inquiries and timely updates to internal and external parties.

Skills

Investment fundamentals

Finance/Accounting experience

GAAP IFRS knowledge

Security types knowledge

Securities/Markets experience

Advanced Excel

MS Office proficiency

Attention to detail

Communication skills

Organizational skills

Problem solving

Education

Bachelor's degree in finance-related/analytical field

1+ years of reconciliation/accounting/finance experience

Tools

Microsoft Excel advanced

Internal reconciliation system

Job description

Clearwater Analytics seeks a Reconciliation Analyst to compare investment portfolio data from external sources with our advanced web-based system, ensuring timely and accurate portfolio status updates to clients. Responsibilities include meeting daily deadlines, investigating issues in the reconciliation process, and maintaining relationships with data providers, clients, and internal stakeholders.

The role requires understanding of finance concepts, GAAP/IFRS knowledge a plus, strong Excel and